Bank of Nova Scotia’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Bank of Nova Scotia’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,800	Closed	-$450K	–	801
2015 Q3	$450K	Hold	5,800	–	–	﹤0.01%	449
2015 Q2	$321K	Buy	5,800 +1,000	+21%	+$50.8K	﹤0.01%	462
2015 Q1	$223K	Buy	+4,800	New	+$209K	﹤0.01%	552

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Bank of Nova Scotia's IPCM Position: Q4 2015 in Review

Bank of Nova Scotia sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 5,800 shares — an estimated $450K sold.

Bank of Nova Scotia first reported a position in IPCM in Q1 2015 and held it in 3 quarters. The position peaked at $450K in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Bank of Nova Scotia reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Bank of Nova Scotia sold 5,800 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $450K.
Bank of Nova Scotia first reported a position in IPC HEALTHCARE INC COM DTD in Q1 2015 and held it in 3 quarters.
Bank of Nova Scotia's IPC HEALTHCARE INC COM DTD position peaked at $450K in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.